Kromek Group PLC (KMK) - Total Liabilities

Latest as of October 2025: GBX8.87 Million GBX ≈ $1.08K USD

Based on the latest financial reports, Kromek Group PLC (KMK) has total liabilities worth GBX8.87 Million GBX (≈ $1.08K USD) as of October 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Kromek Group PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.

Kromek Group PLC - Total Liabilities Trend (2011–2025)

This chart illustrates how Kromek Group PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Kromek Group PLC asset portfolio.

Kromek Group PLC Competitors by Total Liabilities

The table below lists competitors of Kromek Group PLC ranked by their total liabilities.

Company Country Total Liabilities
CORELENS S.A. ZY -10
F:9GK
Germany €20.84 Million
CENTURION MINERALS L. NEW
F:XJC0
Germany €2.37 Million
Glass To Power SpA
PA:MLGLB
France €1.12 Million
MCX Technologies Corp
V:MCX
Canada CA$96.41K
Element Lifestyle Retirement Inc
V:ELM
Canada CA$2.09 Million
Kermode Resources Ltd
V:KLM
Canada CA$255.54K
Reliance Industries Limited
IL:RIGD
UK $10.92 Trillion
Sareum Hldgs Plc
LSE:SAR
UK GBX2.04 Million

Liability Composition Analysis (2011–2025)

This chart breaks down Kromek Group PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See KMK net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.23 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.13 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Kromek Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kromek Group PLC (2011–2025)

The table below shows the annual total liabilities of Kromek Group PLC from 2011 to 2025.

Year Total Liabilities Change
2025-04-30 GBX13.69 Million
≈ $1.67K
-34.29%
2024-04-30 GBX20.84 Million
≈ $2.54K
-6.78%
2023-04-30 GBX22.35 Million
≈ $2.72K
+11.84%
2022-04-30 GBX19.99 Million
≈ $2.43K
-0.58%
2021-04-30 GBX20.10 Million
≈ $2.45K
+2.62%
2020-04-30 GBX19.59 Million
≈ $2.38K
+27.13%
2019-04-30 GBX15.41 Million
≈ $1.87K
+122.54%
2018-04-30 GBX6.92 Million
≈ $842.45
-10.50%
2017-04-30 GBX7.74 Million
≈ $941.25
+73.69%
2016-04-30 GBX4.45 Million
≈ $541.92
-29.55%
2015-04-30 GBX6.32 Million
≈ $769.20
+45.53%
2014-04-30 GBX4.34 Million
≈ $528.54
-39.19%
2013-04-30 GBX7.14 Million
≈ $869.14
+184.30%
2012-04-30 GBX2.51 Million
≈ $305.72
+60.15%
2011-04-30 GBX1.57 Million
≈ $190.90
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About Kromek Group PLC

LSE:KMK UK Scientific & Technical Instruments
Market Cap
$510.28K
GBX4.19 Billion GBX
Market Cap Rank
#31059 Global
#925 in UK
Share Price
GBX6.40
Change (1 day)
-4.48%
52-Week Range
GBX6.10 - GBX12.55
All Time High
GBX38.97
About

Kromek Group plc, together with its subsidiaries, develops, manufactures, and sells radiation detection components and bio-detection technology solutions for the advanced imaging, CBRN detection, and biological threat detection markets. It offers civil nuclear radiation detection products, which include gamma radiation and neutron detectors, high-specification, high-resolution devices, components… Read more